| BLOK latest price $48.8800 (10.91%) ($47.1700 - $48.9200) on Mon. Feb. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.84% (three month average) |
RSI | 72 |
Latest Price | $48.8800(10.91%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 4.6% a day on average for past five trading days. |
Weekly Trend | BLOK advances 7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) IWO(61%) ARKK(60%) IBUY(60%) SKYY(60%) IVW(59%) |
Factors Impacting BLOK price | BLOK will decline at least -1.42% in a week (0% probabilities). VIXM(-39%) UUP(-27%) VXX(-15%) TLT(-2%) IGOV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.42% (StdDev 2.84%) |
Hourly BBV | 0 () |
Intraday Trend | 2.6% |
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